FAST Fastenal Co
- Stocks
- Industrials
- NASDAQ: FAST
Price (delayed)
$47.48
Market cap
$54.49B
P/E Ratio
45.65
Dividend/share
$0.85
EPS
$1.04
Enterprise value
$54.8B
Fastenal Company is an American company based in Winona, Minnesota. Distributing goods used by other businesses, it has over 2,200 branches throughout the US, Canada, Mexico, Puerto Rico and Europe
Highlights
FAST's equity is up by 9% YoY and by 3.2% QoQ
The revenue has increased by 4.8% YoY and by 2.2% QoQ
The stock's price to earnings (P/E) is 40% more than its 5-year quarterly average of 32.5 and 22% more than its last 4 quarters average of 37.4
The debt has grown by 10% from the previous quarter and by 6% YoY
Key stats
What are the main financial stats of FAST
Market
Valuations
Earnings
Shares outstanding
1.15B
Market cap
$54.49B
Enterprise value
$54.8B
Price to earnings (P/E)
45.65
Price to book (P/B)
14.31
Price to sales (P/S)
7.01
EV/EBIT
34.92
EV/EBITDA
31.36
EV/Sales
7.05
Revenue
$7.77B
Gross profit
$3.5B
Operating income
$1.56B
Net income
$1.19B
EBIT
$1.57B
EBITDA
$1.75B
Free cash flow
$889.2M
Per share
Balance sheet
Liquidity
EPS
$1.04
EPS diluted
$1.04
Free cash flow per share
$0.77
Book value per share
$3.32
Revenue per share
$6.78
TBVPS
$4.37
Total assets
$5.02B
Total liabilities
$1.21B
Debt
$545.2M
Equity
$3.81B
Working capital
$2.64B
Debt to equity
0.14
Current ratio
4.22
Quick ratio
1.9
Net debt/EBITDA
0.18
Margins
Efficiency
Dividend
EBITDA margin
22.5%
Gross margin
45.1%
Net margin
15.3%
Operating margin
20.1%
Return on assets
24.6%
Return on equity
32.3%
Return on invested capital
36.2%
Return on capital employed
37.4%
Return on sales
20.2%
Dividend yield
1.79%
DPS
$0.85
Payout ratio
81.7%
FAST stock price
How has the Fastenal stock price performed over time
Intraday
0%
1 week
4.49%
1 month
10.83%
1 year
43.49%
YTD
32.04%
QTD
13.05%
Financial performance
How have Fastenal's revenue and profit performed over time
Revenue
$7.77B
Gross profit
$3.5B
Operating income
$1.56B
Net income
$1.19B
Gross margin
45.1%
Net margin
15.3%
The revenue has increased by 4.8% YoY and by 2.2% QoQ
The company's gross profit rose by 3.9% YoY and by 2.3% QoQ
FAST's operating income is up by 3.3% since the previous quarter and by 3% year-on-year
The company's net income rose by 3.3% QoQ and by 3.2% YoY
Price vs fundamentals
How does FAST's price correlate with its fundamentals
Growth
What is Fastenal's growth rate over time
Valuation
What is Fastenal stock price valuation
P/E
45.65
P/B
14.31
P/S
7.01
EV/EBIT
34.92
EV/EBITDA
31.36
EV/Sales
7.05
The stock's price to earnings (P/E) is 40% more than its 5-year quarterly average of 32.5 and 22% more than its last 4 quarters average of 37.4
The EPS has increased by 3% from the previous quarter and by 3% YoY
The P/B is 38% higher than the 5-year quarterly average of 10.4 and 20% higher than the last 4 quarters average of 11.9
FAST's equity is up by 9% YoY and by 3.2% QoQ
The stock's price to sales (P/S) is 40% more than its 5-year quarterly average of 5.0 and 23% more than its last 4 quarters average of 5.7
The revenue has increased by 4.8% YoY and by 2.2% QoQ
Efficiency
How efficient is Fastenal business performance
FAST's return on equity is down by 3.6% year-on-year
FAST's ROA is down by 2.8% YoY
Dividends
What is FAST's dividend history
DPS
$0.85
Dividend yield
1.79%
Payout ratio
81.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Fastenal financials performed over time
The total liabilities rose by 9% YoY and by 2.4% QoQ
The total assets has grown by 9% year-on-year and by 3% since the previous quarter
The debt is 86% less than the equity
The debt has grown by 10% from the previous quarter and by 6% YoY
FAST's equity is up by 9% YoY and by 3.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.